• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Carl Spaengler - Skandia-TOP-Trends

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SSKATTT:AV

90.59 EUR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Carl Spaengler - Skandia-TOP-Trends (SSKATTT)

Year To Date: +10.84% 3-Month: +4.43% 3-Year: +15.80% 52-Week Range: 75.18 - 90.64
1-Month: +4.50% 1-Year: +15.76% 5-Year: +10.46% Beta vs MSERWI: 0.82

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  • SSKATTT:AV 90.59
  • 1M
  • 1Y
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Fund Profile & Information for SSKATTT

Skandia-TOP-Trends is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests internationally in funds.

Inception Date: 01-16-2001 Telephone: Tel: +43-1-536-16-0
Managers: LUIGI MARIANI
Web Site: -

Fundamentals for SSKATTT

NAV (on 2014-09-19) 90.59
Assets (M) (on 2009-12-31) 11.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SSKATTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.78
Dividend Yield (ttm) 0.86

Fees & Expenses for SSKATTT

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSKATTT

Filing Date: 06/30/2014
Name Position Value % of Total
Lyxor ETF MSCI World Health Ca 10,061 1,728,612 12.744%
Lyxor ETF MSCI World Financial 14,857 1,600,741 11.802%
Amundi ETF MSCI World Energy U 4,978 1,529,540 11.277%
Industrial Select Sector SPDR 35,300 1,407,076 10.374%
Amundi ETF Nasdaq-100 EUR Hedg 13,300 1,386,791 10.224%
iShares MSCI Europe UCITS ETF 60,831 1,322,721 9.752%
SSgA Consumer Discretionary In 11,792 1,319,890 9.731%
BlackRock Global Funds - World 50,783 809,843 5.971%
SSgA Consumer Staples Index Eq 2,805 640,063 4.719%
Health Care Select Sector SPDR 9,900 443,901 3.273%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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